Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$2.71B
Cap. Flow
-$867M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$37.7M
2
TFC icon
Truist Financial
TFC
+$36.8M
3
APD icon
Air Products & Chemicals
APD
+$35.4M
4
XLNX
Xilinx Inc
XLNX
+$35M
5
KR icon
Kroger
KR
+$33.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
2
AGN
Allergan plc
AGN
+$65.3M
3
AAPL icon
Apple
AAPL
+$65.3M
4
ELV icon
Elevance Health
ELV
+$51.5M
5
MA icon
Mastercard
MA
+$51M

Sector Composition

1 Technology 21.17%
2 Healthcare 13.09%
3 Financials 12.45%
4 Consumer Discretionary 10.38%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
701
Royal Caribbean
RCL
$95.4B
$3.69M 0.02%
73,411
-2,155
-3% -$108K
PHM icon
702
Pultegroup
PHM
$27.9B
$3.67M 0.02%
107,774
-4,207
-4% -$143K
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
$3.66M 0.02%
133,228
+101
+0.1% +$2.78K
FCFS icon
704
FirstCash
FCFS
$6.56B
$3.65M 0.02%
54,074
-1,501
-3% -$101K
TDS icon
705
Telephone and Data Systems
TDS
$4.41B
$3.63M 0.02%
182,504
+23
+0% +$457
AVT icon
706
Avnet
AVT
$4.45B
$3.59M 0.02%
128,870
-2,600
-2% -$72.5K
NWE icon
707
NorthWestern Energy
NWE
$3.47B
$3.59M 0.02%
65,889
+198
+0.3% +$10.8K
CPB icon
708
Campbell Soup
CPB
$10.1B
$3.59M 0.02%
72,350
-1,911
-3% -$94.9K
RJF icon
709
Raymond James Financial
RJF
$33.1B
$3.59M 0.02%
78,218
-3,192
-4% -$146K
ENS icon
710
EnerSys
ENS
$3.92B
$3.57M 0.02%
55,395
+333
+0.6% +$21.4K
HSIC icon
711
Henry Schein
HSIC
$8.21B
$3.56M 0.02%
61,039
-3,467
-5% -$202K
L icon
712
Loews
L
$19.9B
$3.55M 0.02%
103,485
-8,962
-8% -$307K
MGM icon
713
MGM Resorts International
MGM
$9.85B
$3.54M 0.02%
210,889
-15,493
-7% -$260K
EG icon
714
Everest Group
EG
$14.2B
$3.53M 0.02%
17,097
-831
-5% -$171K
PNW icon
715
Pinnacle West Capital
PNW
$10.5B
$3.53M 0.02%
48,100
-291,615
-86% -$21.4M
DKS icon
716
Dick's Sporting Goods
DKS
$17.9B
$3.51M 0.02%
85,021
-122,091
-59% -$5.04M
KBH icon
717
KB Home
KBH
$4.62B
$3.48M 0.02%
113,540
+1,985
+2% +$60.9K
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
$3.47M 0.02%
26,175
+94
+0.4% +$12.4K
WRB icon
719
W.R. Berkley
WRB
$27.5B
$3.46M 0.02%
135,835
-7,686
-5% -$196K
WHR icon
720
Whirlpool
WHR
$5.34B
$3.44M 0.02%
26,580
-1,203
-4% -$156K
SLM icon
721
SLM Corp
SLM
$6.35B
$3.44M 0.02%
489,452
-60,281
-11% -$424K
CBRL icon
722
Cracker Barrel
CBRL
$1.13B
$3.43M 0.02%
30,916
-414
-1% -$45.9K
ALB icon
723
Albemarle
ALB
$9.65B
$3.42M 0.02%
44,259
-2,353
-5% -$182K
BHF icon
724
Brighthouse Financial
BHF
$2.48B
$3.41M 0.02%
122,454
-48,426
-28% -$1.35M
LKQ icon
725
LKQ Corp
LKQ
$8.39B
$3.41M 0.02%
129,967
-4,754
-4% -$125K
27 28
29
30 31